Hudson Bay Capital Management
BBL

Hudson Bay Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Hudson Bay Capital Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-398,000
Closed -$23.8M – 1454
2021
Q4 		$23.8M Hold
398,000
– – 0.24% 52
2021
Q3 		$20.2M Buy
+398,000
New +$23.9M 0.27% 49
2020
Q3 		– Sell
-271,987
Closed -$11.2M – 703
2020
Q2 		$11.2M Hold
271,987
– – 0.2% 86
2020
Q1 		$8.25M Sell
271,987
-542,961
-67% -$21.4M 0.21% 91
2019
Q4 		$38.3M Buy
814,948
+191,676
+31% +$8.43M 0.85% 20
2019
Q3 		$26.7M Buy
+623,272
New +$28.4M 0.74% 23
2017
Q1 		– Sell
-39,000
Closed -$1.23M – 985
2016
Q4 		$1.23M Buy
+39,000
New +$1.24M 0.03% 446

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Hudson Bay Capital Management's BBL Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 398,000 shares — an estimated $23.8M sold.

Hudson Bay Capital Management first reported a position in BBL in Q4 2016 and held it in 7 quarters. The position peaked at $38.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 398,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $23.8M.
  • Hudson Bay Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 7 quarters.
  • Hudson Bay Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $38.3M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.